Ae Wealth Management LLC Allegion PLC Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,735 shares of ALLE stock, worth $441,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,735
Previous 2,578 6.09%
Holding current value
$441,018
Previous $371,000 30.73%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$145.55 - $179.33 $22,851 - $28,154
157 Added 6.09%
2,735 $485,000
Q2 2025

Aug 06, 2025
BUY
$118.52 - $145.64 $27,733 - $34,079
234 Added 9.98%
2,578 $371,000
Q1 2025

May 06, 2025
BUY
$123.79 - $135.5 $290,163 - $317,612
2,344 New
2,344 $305,000
Q4 2023

Feb 14, 2024
BUY
$96.52 - $127.59 $23,068 - $30,494
239 Added 8.01%
3,224 $408,000
Q3 2023

Oct 11, 2023
SELL
$102.09 - $127.07 $428,165 - $532,931
-4,194 Reduced 58.42%
2,985 $311,000
Q2 2023

Jul 10, 2023
SELL
$99.19 - $120.02 $69,532 - $84,134
-701 Reduced 8.9%
7,179 $861,000
Q1 2023

Apr 14, 2023
BUY
$100.6 - $122.93 $535,594 - $654,479
5,324 Added 208.29%
7,880 $841,000
Q4 2022

Jan 31, 2023
SELL
$89.8 - $114.53 $718 - $916
-8 Reduced 0.31%
2,556 $269,000
Q3 2022

Oct 25, 2022
BUY
$88.99 - $109.11 $266 - $327
3 Added 0.12%
2,564 $230,000
Q2 2022

Aug 03, 2022
SELL
$95.08 - $119.2 $9,222 - $11,562
-97 Reduced 3.65%
2,561 $251,000
Q1 2022

Apr 18, 2022
SELL
$109.56 - $132.4 $5,368 - $6,487
-49 Reduced 1.81%
2,658 $292,000
Q4 2021

Jan 20, 2022
BUY
$122.79 - $136.85 $17,313 - $19,295
141 Added 5.49%
2,707 $359,000
Q3 2021

Nov 01, 2021
BUY
$132.18 - $148.13 $36,217 - $40,587
274 Added 11.95%
2,566 $339,000
Q2 2021

Jul 21, 2021
SELL
$127.75 - $142.55 $766 - $855
-6 Reduced 0.26%
2,292 $319,000
Q1 2021

Apr 27, 2021
SELL
$107.01 - $126.75 $67,951 - $80,486
-635 Reduced 21.65%
2,298 $289,000
Q4 2020

Feb 01, 2021
BUY
$96.36 - $118.26 $45,674 - $56,055
474 Added 19.28%
2,933 $341,000
Q3 2020

Nov 06, 2020
SELL
$95.37 - $111.6 $27,180 - $31,806
-285 Reduced 10.39%
2,459 $243,000
Q2 2020

Aug 05, 2020
BUY
$84.04 - $115.54 $35,885 - $49,335
427 Added 18.43%
2,744 $280,000
Q1 2020

May 07, 2020
BUY
$78.6 - $138.9 $20,986 - $37,086
267 Added 13.02%
2,317 $213,000
Q4 2019

Jan 15, 2020
BUY
$100.24 - $125.69 $205,492 - $257,664
2,050 New
2,050 $255,000

Others Institutions Holding ALLE

# of Institutions
821
Shares Held
87.6M
Call Options Held
73.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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